Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707,546 | $76,910 | $81.43 | $65.76 - $111.39 |
| Q3 2025 | 1,074,600 | $82,056 | $45.28 | $26.04 - $85.37 |
| Q2 2025 | 6,010,000 | $166,477 | $21.97 | $14.90 - $29.16 |
| Q1 2025 | 1,170,000 | $29,929 | $27.19 | $22.23 - $32.48 |
| Q4 2024 | 1,170,000 | $26,793 | $24.22 | $20.91 - $27.32 |
| Q3 2024 | 1,744,000 | $43,286 | $20.44 | $14.79 - $30.08 |
| Q2 2024 | 3,225,000 | $57,437 | $16.57 | $12.66 - $19.99 |
| Q1 2024 | 550,000 | $7,838 | $13.94 | $11.83 - $18.20 |